RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.19%
2 Financials 7.31%
3 Healthcare 6.68%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.6M 0.05%
525,667
+155,153
402
$10.6M 0.05%
70,198
+6,468
403
$10.5M 0.05%
387,745
+288,801
404
$10.5M 0.05%
38,992
+165
405
$10.5M 0.05%
165,972
-15,734
406
$10.5M 0.05%
266,974
+19,167
407
$10.5M 0.05%
419,084
-462
408
$10.5M 0.05%
94,840
+16,191
409
$10.4M 0.05%
96,817
-24,160
410
$10.4M 0.05%
110,382
+12,528
411
$10.4M 0.05%
631,677
+26,346
412
$10.4M 0.05%
136,630
+21,854
413
$10.3M 0.05%
166,369
+22,090
414
$10.3M 0.05%
63,116
+15,671
415
$10.2M 0.05%
84,376
+8,704
416
$10.1M 0.05%
754,637
+199,765
417
$10.1M 0.05%
124,301
+12,068
418
$10.1M 0.05%
190,749
+8,369
419
$10.1M 0.05%
92,345
-4,279
420
$10M 0.05%
165,049
+4,853
421
$9.91M 0.04%
162,532
-2,580
422
$9.91M 0.04%
49,131
+591
423
$9.91M 0.04%
263,862
+66,462
424
$9.89M 0.04%
235,022
+186,723
425
$9.88M 0.04%
354,580
+35,174
15 16
17
18 19